Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/08/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 46,000 | 05/08/2022 | 4THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
08/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 100,017 | 05/08/2022 | 4THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,769 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,816 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 4THSFC/2022-23/P/8 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:19:14 AM. |